Canara Robeco Bluechip Equity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

62.35000 ⇡ 0.45% As on 31-07-2026 (Fri)

62.07000 ⇡ 0.45% As on 30-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

31-07-2026 (Fri)

62.35000

NAV Diff is +0.28 from Previous Day

0.45% Up

30-07-2026 (Thu)

62.07000

NAV Diff is +0.16 from Previous Day

0.26% Up

29-07-2026 (Wed)

61.91000

NAV Diff is +0.65 from Previous Day

1.05% Up

28-07-2026 (Tue)

61.26000

NAV Diff is -0.07 from Previous Day

-0.11% Down

27-07-2026 (Mon)

61.33000

NAV Diff is +0.76 from Previous Day

1.24% Up

24-07-2026 (Fri)

60.57000

NAV Diff is -0.27 from Previous Day

-0.45% Down

23-07-2026 (Thu)

60.84000

NAV Diff is -0.28 from Previous Day

-0.46% Down

22-07-2026 (Wed)

61.12000

NAV Diff is -0.5 from Previous Day

-0.82% Down

21-07-2026 (Tue)

61.62000

NAV Diff is -0.03 from Previous Day

-0.05% Down

20-07-2026 (Mon)

61.65000

NAV Diff is -0.16 from Previous Day

-0.26% Down

17-07-2026 (Fri)

61.81000

NAV Diff is +0.5 from Previous Day

0.81% Up

16-07-2026 (Thu)

61.31000

NAV Diff is -0.08 from Previous Day

-0.13% Down

15-07-2026 (Wed)

61.39000

NAV Diff is +0.22 from Previous Day

0.36% Up

14-07-2026 (Tue)

61.17000

NAV Diff is -0.39 from Previous Day

-0.64% Down

13-07-2026 (Mon)

61.56000

NAV Diff is -0.04 from Previous Day

-0.06% Down

10-07-2026 (Fri)

61.60000

NAV Diff is +0.59 from Previous Day

0.96% Up

09-07-2026 (Thu)

61.01000

NAV Diff is +0.28 from Previous Day

0.46% Up

08-07-2026 (Wed)

60.73000

NAV Diff is -1.28 from Previous Day

-2.11% Down

07-07-2026 (Tue)

62.01000

NAV Diff is -0.03 from Previous Day

-0.05% Down

06-07-2026 (Mon)

62.04000

NAV Diff is +0.34 from Previous Day

0.55% Up

03-07-2026 (Fri)

61.70000

NAV Diff is +0.16 from Previous Day

0.26% Up

02-07-2026 (Thu)

61.54000

NAV Diff is +0.41 from Previous Day

0.67% Up

01-07-2026 (Wed)

61.13000

NAV Diff is +0.46 from Previous Day

0.75% Up

30-06-2026 (Tue)

60.67000

NAV Diff is -0.11 from Previous Day

-0.18% Down

29-06-2026 (Mon)

60.78000

NAV Diff is -0.37 from Previous Day

-0.61% Down

25-06-2026 (Thu)

61.15000

NAV Diff is +0.22 from Previous Day

0.36% Up

24-06-2026 (Wed)

60.93000

NAV Diff is +0.49 from Previous Day

0.8% Up

23-06-2026 (Tue)

60.44000

NAV Diff is -0.6 from Previous Day

-0.99% Down

22-06-2026 (Mon)

61.04000

NAV Diff is +0.27 from Previous Day

0.44% Up

19-06-2026 (Fri)

60.77000

No Difference

-